CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+7.14%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$580M
AUM Growth
+$580M
(+5.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
216
New
15
Increased
62
Reduced
105
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
EOG Resources
EOG
|
$3.48M |
| 3 |
Union Pacific
UNP
|
$2.92M |
| 4 |
AT&T
T
|
$1.72M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.67M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.6M |
| 2 |
Zoetis
ZTS
|
$1.3M |
| 3 |
Pultegroup
PHM
|
$1.24M |
| 4 |
D.R. Horton
DHI
|
$1.12M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.07M |
Sector Composition
| 1 | Energy | 29.06% |
| 2 | Consumer Staples | 13.97% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 9.11% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $6.77M | 1.17% |
115,441
-7,519
| -6% | -$441K |
|
27
Qualcomm
QCOM
$173B
| $6.73M | 1.16% |
84,995
-3,750
| -4% | -$297K |
|
28
Kinder Morgan
KMI
$60B
| $6.39M | 1.1% |
176,167
-7,787
| -4% | -$282K |
|
29
Plains GP Holdings
PAGP
$3.82B
| $6.32M | 1.09% |
197,615
-14,881
| -7% | -$476K |
|
30
Merck
MRK
$210B
| $6.23M | 1.07% |
107,660
-4,385
| -4% | -$254K |
|
31
Yum! Brands
YUM
$40.8B
| $5.95M | 1.03% |
73,321
-6,471
| -8% | -$525K |
|
32
Eli Lilly
LLY
$657B
| $5.93M | 1.02% |
95,417
-6,885
| -7% | -$428K |
|
|
33
Union Pacific
UNP
$133B
| $5.79M | 1% |
58,039
+29,321
| +102% | +$2.92M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.35M | 0.92% |
64,925
+16,582
| +34% | +$1.37M |
|
35
Verizon
VZ
$186B
| $5.19M | 0.9% |
106,130
+23,786
| +29% | +$1.16M |
|
36
Eaton
ETN
$136B
| $5.15M | 0.89% |
66,712
-1,800
| -3% | -$139K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 0.87% |
39,829
-2,161
| -5% | -$274K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.85M | 0.84% |
80,884
+16,409
| +25% | +$984K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $4.59M | 0.79% |
48,840
-4,873
| -9% | -$458K |
|
40
Blackstone
BX
$134B
| $4.59M | 0.79% |
137,130
-3,675
| -3% | -$123K |
|
|
SDRL
41
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.58M | 0.79% |
114,528
-15,185
| -12% | -$607K |
|
42
Intel
INTC
$107B
| $4.51M | 0.78% |
145,836
-750
| -0.5% | -$23.2K |
|
43
Walt Disney
DIS
$213B
| $4.46M | 0.77% |
52,025
-225
| -0.4% | -$19.3K |
|
|
44
AT&T
T
$209B
| $4.26M | 0.73% |
120,504
+48,710
| +68% | +$1.72M |
|
45
Home Depot
HD
$405B
| $4.14M | 0.71% |
51,185
-3,115
| -6% | -$252K |
|
|
MEMP
46
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $4.12M | 0.71% |
169,890
-1,537
| -0.9% | -$37.3K |
|
47
PNC Financial Services
PNC
$81.7B
| $4.09M | 0.71% |
45,965
+525
| +1% | +$46.7K |
|
48
Deere & Co
DE
$129B
| $3.98M | 0.69% |
43,916
-6,793
| -13% | -$615K |
|
|
MWE
49
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.9M | 0.67% |
54,444
-1,150
| -2% | -$82.3K |
|
50
Mondelez International
MDLZ
$79.5B
| $3.86M | 0.66% |
102,507
-5,290
| -5% | -$199K |
|